Job
Description
As a Senior Associate of Investment Data and Reporting at Oaktree, your role will be crucial in overseeing the curation of deal data throughout the investment life cycle, with a focus on credit instruments and markets. You will work closely with deal teams, administrative agents, and middle and back-office teams to ensure accurate and standardized data is captured for internal systems and reporting tools. Your responsibilities will include: - Data Validation and Exception Management: - Spread borrower financials and validate using automation tools. - Prepare monitoring outputs, track valuations, and provide sector-specific KPIs and commentary. - Analyze covenant terms to extract and standardize relevant data. - Streamline data capture for portfolio monitoring, loan administration, valuation, and reporting. - Technology-enabled Reporting: - Utilize Python, SQL, and data visualization tools to manage and manipulate large datasets. - Create standardized reports or dashboards to support decision-making processes. - Partnership & Innovation: - Collaborate with various organizational partners to ensure robust data production and advancement of RR&A deliverables. - Support strategy and portfolio reporting suite in response to new strategies, investor needs, and industry trends. Qualifications: - 5+ years of relevant experience in financial data analysis, credit, valuation skills, or similar roles. - Solid understanding of financial statements, IFRS provisions, and critical covenants. - Hands-on experience with SQL, Python, and Excel for data automation and reconciliation workflows. - Experience building dashboards and data visualizations using reporting platforms. - Availability to work during U.S. PST and India IST working hours. Education: - Bachelor's degree required, preferably in Finance/Accounting; CFA/CA preferred. Personal Attributes: - Self-starter with the ability to operate independently and collaboratively. - Strong interpersonal and communication skills. - Natural problem solver with attention to detail and organizational skills. - Passion for improving systems and processes. - Strong integrity and professionalism. Oaktree is an equal opportunity employer and is committed to diversity and inclusion in the workplace. As a Senior Associate of Investment Data and Reporting at Oaktree, your role will be crucial in overseeing the curation of deal data throughout the investment life cycle, with a focus on credit instruments and markets. You will work closely with deal teams, administrative agents, and middle and back-office teams to ensure accurate and standardized data is captured for internal systems and reporting tools. Your responsibilities will include: - Data Validation and Exception Management: - Spread borrower financials and validate using automation tools. - Prepare monitoring outputs, track valuations, and provide sector-specific KPIs and commentary. - Analyze covenant terms to extract and standardize relevant data. - Streamline data capture for portfolio monitoring, loan administration, valuation, and reporting. - Technology-enabled Reporting: - Utilize Python, SQL, and data visualization tools to manage and manipulate large datasets. - Create standardized reports or dashboards to support decision-making processes. - Partnership & Innovation: - Collaborate with various organizational partners to ensure robust data production and advancement of RR&A deliverables. - Support strategy and portfolio reporting suite in response to new strategies, investor needs, and industry trends. Qualifications: - 5+ years of relevant experience in financial data analysis, credit, valuation skills, or similar roles. - Solid understanding of financial statements, IFRS provisions, and critical covenants. - Hands-on experience with SQL, Python, and Excel for data automation and reconciliation workflows. - Experience building dashboards and data visualizations using reporting platforms. - Availability to work during U.S. PST and India IST working hours. Education: - Bachelor's degree required, preferably in Finance/Accounting; CFA/CA preferred. Personal Attributes: - Self-starter with the ability to operate independently and collaboratively. - Strong interpersonal and communication skills. - Natural problem solver with attention to detail and organizational skills. - Passion for improving systems and processes. - Strong integrity and professionalism. Oaktree is an equal opportunity employer and is committed to diversity and inclusion in the workplace.
